CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 187 filers reported holding CONSTELLIUM SE in Q2 2023. The put-call ratio across all filers is 3.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,242,416 | -33.0% | 1,445,221 | -21.4% | 0.01% | -28.6% |
| Q1 2024 | $40,639,087 | +20.3% | 1,838,041 | +8.6% | 0.01% | +16.7% |
| Q4 2023 | $33,771,382 | +9.8% | 1,691,953 | +0.1% | 0.01% | -14.3% |
| Q3 2023 | $30,750,647 | -15.8% | 1,689,596 | -20.5% | 0.01% | -12.5% |
| Q2 2023 | $36,539,577 | +0.5% | 2,124,394 | -10.7% | 0.01% | 0.0% |
| Q1 2023 | $36,363,695 | +76.2% | 2,379,823 | +36.4% | 0.01% | +60.0% |
| Q4 2022 | $20,633,235 | +80041.5% | 1,744,145 | -31.3% | 0.01% | -28.6% |
| Q3 2022 | $25,746 | -21.5% | 2,539,060 | +2.3% | 0.01% | -12.5% |
| Q2 2022 | $32,791 | -99.9% | 2,482,291 | -26.0% | 0.01% | -38.5% |
| Q1 2022 | $60,395,000 | +13.8% | 3,355,241 | +13.3% | 0.01% | +18.2% |
| Q4 2021 | $53,060,000 | -10.2% | 2,962,627 | -5.8% | 0.01% | -15.4% |
| Q3 2021 | $59,072,000 | +55.2% | 3,145,431 | +56.6% | 0.01% | +44.4% |
| Q2 2021 | $38,074,000 | +46.9% | 2,009,193 | +13.9% | 0.01% | +28.6% |
| Q1 2021 | $25,920,000 | -43.8% | 1,763,274 | -46.5% | 0.01% | -41.7% |
| Q4 2020 | $46,120,000 | +59.4% | 3,296,614 | -10.5% | 0.01% | +50.0% |
| Q3 2020 | $28,930,000 | +1.0% | 3,685,329 | -1.2% | 0.01% | 0.0% |
| Q2 2020 | $28,637,000 | +185.9% | 3,728,867 | +94.0% | 0.01% | +100.0% |
| Q1 2020 | $10,015,000 | -80.9% | 1,922,410 | -50.9% | 0.00% | -69.2% |
| Q4 2019 | $52,481,000 | – | 3,916,528 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lancaster Investment Management | 2,078,199 | $39,029,000 | 92.29% |
| OBERWEIS ASSET MANAGEMENT INC/ | 6,497,497 | $122,023,000 | 25.27% |
| Bronson Point Management LLC | 1,630,000 | $30,611,000 | 13.38% |
| Nut Tree Capital Management, LP | 3,300,000 | $61,974,000 | 13.17% |
| Mountaineer Partners Management, LLC | 606,693 | $11,394,000 | 7.44% |
| Bpifrance SA | 16,393,903 | $307,877,000 | 7.06% |
| BEACONLIGHT CAPITAL, LLC | 825,091 | $15,495,000 | 6.77% |
| Trellus Management Company, LLC | 364,100 | $6,838,000 | 4.98% |
| Soapstone Management L.P. | 603,282 | $11,330,000 | 4.76% |
| Bornite Capital Management LP | 350,000 | $6,573,000 | 3.52% |